Semi-Annual Statement Of Changes In Equity
| Concept |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
567,402,000
JPY
|
3,822,000
JPY
|
— | — |
1,159,799,000
JPY
|
— |
-1,341,000
JPY
|
1,151,122,000
JPY
|
-35,280,000
JPY
|
— |
-35,280,000
JPY
|
— | — |
-1,341,000
JPY
|
— | — |
567,402,000
JPY
|
-1,341,000
JPY
|
483,902,000
JPY
|
— | — |
132,618,000
JPY
|
— | — | — |
1,148,642,000
JPY
|
-1,341,000
JPY
|
3,822,000
JPY
|
— |
141,294,000
JPY
|
— |
1,157,318,000
JPY
|
483,902,000
JPY
|
141,294,000
JPY
|
— | — |
-102,955,000
JPY
|
— | — |
4,561,000
JPY
|
4,561,000
JPY
|
729,156,000
JPY
|
— |
391,453,000
JPY
|
— | — |
728,170,000
JPY
|
— |
-3,574,000
JPY
|
716,109,000
JPY
|
-35,280,000
JPY
|
— |
474,953,000
JPY
|
— |
-116,002,000
JPY
|
— | — | — |
-3,574,000
JPY
|
— | — |
-35,280,000
JPY
|
-3,574,000
JPY
|
715,123,000
JPY
|
-102,955,000
JPY
|
-3,574,000
JPY
|
— |
391,453,000
JPY
|
— | — | — | — | — |
474,953,000
JPY
|
-133,212,000
JPY
|
313,045,000
JPY
|
-133,212,000
JPY
|
1,630,000
JPY
|
-2,380,000
JPY
|
530,746,000
JPY
|
-35,144,000
JPY
|
-35,144,000
JPY
|
-2,380,000
JPY
|
-2,380,000
JPY
|
396,545,000
JPY
|
531,495,000
JPY
|
-2,380,000
JPY
|
313,045,000
JPY
|
-142,949,000
JPY
|
1,630,000
JPY
|
396,545,000
JPY
|
540,483,000
JPY
|
541,233,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
244,250,000
JPY
|
— | — | — |
244,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,621,000
JPY
|
— | — | — | — |
244,250,000
JPY
|
— | — | — | — | — |
244,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,946,000
JPY
|
— | — | — |
30,256,000
JPY
|
30,256,000
JPY
|
30,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-738,000
JPY
|
— | — |
1,495,000
JPY
|
-738,000
JPY
|
— |
2,233,000
JPY
|
— | — | — | — | — |
2,233,000
JPY
|
2,233,000
JPY
|
— |
2,233,000
JPY
|
— | — | — | — | — | — | — | — |
1,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,930,000
JPY
|
— | — | — | — | — | — |
2,930,000
JPY
|
— |
-1,194,000
JPY
|
— | — | — | — | — |
-1,194,000
JPY
|
— | — | — |
-1,194,000
JPY
|
— |
-1,194,000
JPY
|
— | — | — | — | — | — |
1,736,000
JPY
|
— | — | — | — | — |
1,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
429,147,000
JPY
|
-738,000
JPY
|
— | — |
430,641,000
JPY
|
-738,000
JPY
|
— |
2,233,000
JPY
|
— | — | — |
JPY
|
— |
2,233,000
JPY
|
2,233,000
JPY
|
— |
2,233,000
JPY
|
JPY
|
— | — | — |
433,518,000
JPY
|
92,448,000
JPY
|
— |
248,621,000
JPY
|
435,013,000
JPY
|
92,448,000
JPY
|
— | — | — |
244,250,000
JPY
|
— |
92,448,000
JPY
|
— | — | — |
244,250,000
JPY
|
92,448,000
JPY
|
— |
78,408,000
JPY
|
2,930,000
JPY
|
— | — | — |
78,408,000
JPY
|
— |
30,256,000
JPY
|
2,930,000
JPY
|
— |
-1,194,000
JPY
|
— | — | — |
-135,000
JPY
|
— |
-1,194,000
JPY
|
— |
183,627,000
JPY
|
78,408,000
JPY
|
-1,194,000
JPY
|
— |
-1,194,000
JPY
|
26,946,000
JPY
|
— | — | — | — | — |
185,363,000
JPY
|
— |
78,408,000
JPY
|
-135,000
JPY
|
30,256,000
JPY
|
186,937,000
JPY
|
188,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |